CAPITAL APPRECIATION LIMITED - Change of Dividend payment date

Change of Dividend payment date

The Capital Appreciation Limited
Incorporated in the Republic of South Africa
(Registration number 2014/253277 / 06)
Share Code: CTA
ISIN: ZAE000208245
("CAPPREC" or “the Company”)

CHANGE OF DIVIDEND PAYMENT DATE

As published on 29 November 2022, the directors of CAPPREC
resolved to declare an interim ordinary dividend of 4.25 cents
(gross) per CAPPREC share for the six months ended 30
September 2022 from profits available for distribution.

Due to the President’s recent declaration of 27 December 2022
as a public holiday, the payment date of the dividend has been
amended.

The salient dates for the payment of the dividend are as
follows:

Last day to trade cum dividend:     Tuesday,   20   December   2022
Commence trading ex dividend:     Wednesday,   21   December   2022
Record date:                         Friday,   23   December   2022
Payment date:                     Wednesday,   28   December   2022

No share certificates may be dematerialised or rematerialised
between Wednesday 21 December 2022 and Friday 23 December
2022, both dates inclusive.

In terms of legislation applicable to Dividends Tax (“DT”) the
following additional information is disclosed:

- The local DT rate is 20%.
- The number of ordinary shares in issue at the date of this
  declaration is 1 310 000 000.
- The DT amounts to 0.85 cents per share.
- The net local dividend amount is 3.40 cents per share for
  all shareholders who are not exempt from the DT.
- Capital Appreciation’s Income Tax Reference Number is
  9591281176.

In terms of the DT legislation, any DT amount due will be
withheld and paid over to the South African Revenue Service by
a nominee company, stockbroker or Central Securities
Depository Participant (collectively "regulated intermediary")
on behalf of shareholders. All shareholders should declare
their status to their regulated intermediary as they may
qualify for a reduced DT rate or exemption.


09 December 2022

Sponsor
Investec Bank Limited

Date: 09-12-2022 09:05:00
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